Foundations Investment Advisors, LLC
EndowmentPosition in TY — TRI-CONTINENTAL Corp
CIK 1743404
PHOENIX, AZ
Position in TY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$623,862
+$60,771 QoQ
Shares Held
18,125
+1.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 156 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Foundations Investment Advisors, LLC holds $80,214,299 across 46 Asset Management names. TY ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
185,437 | $21,820,371 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
276,021 | $8,327,553 | |
| 3 | ARCC |
Ares Capital Corp
|
305,610 | $5,662,953 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
474,847 | $5,123,598 | |
| 5 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
338,475 | $4,274,939 | |
| 6 | MFIC |
MidCap Financial Investment Corp
|
387,610 | $3,907,108 | |
| 7 | SII |
Sprott Inc.
|
33,318 | $3,743,277 | |
| 8 | TROW |
Price T Rowe Group Inc
|
28,431 | $3,232,320 |
All Filings in TY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,862 | 18,125 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $563,091 | 17,825 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $578,473 | 17,712 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $400,316 | 11,774 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $369,883 | 11,683 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $346,509 | 11,298 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $354,928 | 11,200 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $345,862 | 10,468 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $321,344 | 10,376 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $313,667 | 10,184 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $291,125 | 10,098 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $264,969 | 9,965 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $270,690 | 9,872 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $258,915 | 9,752 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $247,201 | 9,645 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $238,474 | 9,330 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||